CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.28M 0.02%
86,560
+17,026
627
$1.28M 0.02%
16,983
+604
628
$1.27M 0.02%
6,363
+81
629
$1.27M 0.02%
48,535
+769
630
$1.27M 0.02%
17,361
-980
631
$1.27M 0.02%
5,164
+1,833
632
$1.27M 0.02%
49,176
-17,203
633
$1.26M 0.02%
48,388
-8,148
634
$1.26M 0.02%
+41,940
635
$1.26M 0.02%
11,126
+325
636
$1.25M 0.02%
15,499
-460
637
$1.25M 0.02%
21,346
-516
638
$1.24M 0.02%
117,671
-16,221
639
$1.24M 0.02%
30,176
+1,304
640
$1.24M 0.02%
25,939
-327
641
$1.24M 0.02%
2,779
-57
642
$1.23M 0.02%
33,630
-7,656
643
$1.22M 0.02%
33,762
-60,501
644
$1.22M 0.02%
35,104
-4,986
645
$1.22M 0.02%
47,185
-3,894
646
$1.22M 0.02%
50,223
+28,805
647
$1.22M 0.02%
+60,579
648
$1.21M 0.02%
8,838
-335
649
$1.21M 0.02%
14,076
+10,955
650
$1.2M 0.02%
11,388
-1,054
24 25
26
27 28